持有 PNCF / PNC 金融服务集团公司 (WBAG)的前458大互惠基金

PNC 金融服务集团公司
AT ˙ WBAG ˙ US6934751057
€170.00 ↑1.00 (0.59%)
2025-07-10
分享价格
AT:PNCF / The PNC Financial Services Group, Inc.排名前 458的共同基金

此页面显示在AT:PNCF / The PNC Financial Services Group, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 14,476 2,699
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 7,043 -74.40 1,313 -72.86
2025-06-26 NP FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,747 4.65 2,530 -16.31
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,000 -10.65 8,261 -18.55
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,480 49.57 22,460 58.63
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 175.71 124 121.43
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 74,431 7.79 12,937 -2.38
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 5,682 -11.00 1,059 -5.61
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,429 0.00 248 -9.49
2025-04-22 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 493,488 65.17 94,710 47.64
2025-06-18 NP RSEAX - 美国战略股票基金A类 23,764 79.70 3,819 91.00
2025-06-25 NP FPCGX - 福特匹兹堡资本总回报基金 11,527 0.00 1,852 -20.03
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,664 0.00 29,674 -20.04
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 242,760 -37.77 39,009 -50.23
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 6,422 -16.91 1,116 -24.75
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 5,325 0.00 936 -8.87
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 13,349 0.00 2,145 -20.02
2025-06-26 NP MSTSX - 晨星无约束分配基金 2,549 26.56 410 1.24
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 30,877 -1.00 5,756 5.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,114 0.00 1,326 6.08
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 88 0.00 14 -17.65
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 156 0.00 29 7.41
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,201,341 0.00 410,374 6.06
2025-06-26 NP MSTQX - 晨星美国股票基金 33,781 -5.04 5,428 -24.06
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,527 8.53 285 14.98
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,441 1.67 14,850 -7.93
2025-08-26 NP JPIVX - 摩根大通无畏价值基金 I 类 7,756 -28.21 1,446 -23.91
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,907 0.00 35,498 -20.04
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 841 0.00 135 -19.64
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 10,018 -1.74 1,868 4.24
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,460 0.00 30,149 -9.44
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 10,056 4.55 1,616 -16.41
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 172,182 1.38 32,098 7.52
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,420 -32.03 3,434 -27.92
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 156,200 -19.94 25,100 -35.98
2025-04-28 NP NBHAX - Neuberger Berman A 类股票收益基金 64,300 0.00 12,340 -10.62
2025-07-25 NP USAWX - 世界增长基金股票 55,986 -5.54 9,731 -14.46
2025-06-26 NP FRBAX - 区域银行基金 A 类 77,631 -2.38 12,475 -21.94
2025-03-27 NP PYVLX - Payden 股权收益基金（投资者类别） 101,200 34.93 20,336 98.09
2025-07-30 NP DRIPX - MP63 基金 1,937 324.78 337 286.21
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 59 9
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 94 15
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,895 -1.21 15,570 -21.00
2025-07-29 NP GIMFX - 转基因生物实施基金 9,028 113.68 1,569 93.70
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,611 -0.37 86,054 5.67
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 6,500 32.65 1,044 6.10
2025-08-27 NP TLLVX - 大盘价值基金 5,182 1.31 966 7.45
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,321 0.43 433 6.40
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 99 3.12 16 -21.05
2025-06-26 NP TRLIX - TIAA-CREF 大盘价值基金机构类别 396,936 -4.98 63,784 -24.02
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 9,300 1,734
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,910 24.64 46,425 6.38
2025-07-25 NP AMCPX - AMCAP 基金 A 类 731,891 -39.90 127,210 -45.57
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 695 -95.69 112 -96.58
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,023 0.00 164 -20.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 3,123 3.31 582 9.60
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 127,932 0.14 23,849 6.21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 65 -39.25 12 -33.33
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 2,820,623 -1.03 490,252 -10.37
2025-08-28 NP MNRMX - 庄园基金 1,341 -5.83 250 -0.40
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 393,446 -0.44 73,346 5.60
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 708 115.85 114 73.85
2025-08-29 NP SFSLX-1919金融服务基金C类 16,737 0.00 3,120 6.09
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,238 0.38 140,963 -19.73
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 8,156 1.24 1,520 7.34
2025-08-26 NP MFRFX - MFS研究基金A 422,657 -4.82 78,792 0.95
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 137,945 -3.73 25,716 2.10
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 69,758 1.78 11,209 -18.61
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 766,110 0.00 142,818 6.06
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 22,873 1.19 4,264 7.30
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,946 88.18 94,318 99.59
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 158,687 0.00 29,582 6.06
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,347 0.15 44,619 6.22
2025-08-27 NP RYKIX - 银行基金投资者类别 4,904 4.83 914 11.19
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 166,774 -1.09 26,799 -20.91
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 32,120 4.89 5,988 11.24
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 40,764 -2.42 7,599 3.50
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 31,376 -26.24 5,453 -33.20
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 426 -34.56 86 -30.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,876 -1.76 5,367 -11.04
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 36,609 153.19 6,825 168.56
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,333 -0.04 20,783 -20.07
2025-08-25 NP AIVSX - 美国投资公司 A 级 373,640 -13.54 69,654 -8.30
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 98,222 -1.53 15,783 -21.25
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,121 0.00 369 -9.58
2025-07-23 NP THPGX - 汤普森大型股基金 9,945 0.00 1,729 -9.43
2025-06-26 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 88,761 -1.22 14,263 -21.01
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 99,349 -4.68 15,964 -23.77
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 442 0.00 82 6.49
2025-03-25 NP CADVX - Calamos 股息增长基金 A 类 130 0.00 26 8.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 25,567 370.24 4,766 399.06
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 27,975 -9.42 4,862 -17.97
2025-07-24 NP PROVX - 公积金信托策略基金 61,775 0.00 11,516 6.06
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,996 -52.93 192,012 -43.56
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 4,114 0.00 767 5.95
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 7,000 1,217
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,158 6.44 10,630 -3.61
2025-08-26 NP TLSTX - 股票指数基金 5,833 -1.47 1,087 4.52
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 7,441 1,387
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 5,011 -9.70 805 -27.80
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 61 0.00 10 -25.00
2025-08-26 NP PDIAX - Virtus Rampart 增强型核心股票基金 A 类 30,455 6.95 5,677 13.43
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 243,176 0.00 45,333 6.06
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,897 -2.27 354 3.52
2025-03-28 NP JMNAX - 摩根大通研究市场中性基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank 基金顾问课程 6,000 0.00 1,119 6.07
2025-03-31 NP DAACX - 多元化股票基金 2,149 1.22 432 8.02
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -3.09 40 -23.08
2025-08-11 NP CUSUX - 六环美国无约束股票基金 383,164 88.37 71,429 99.78
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,936 -2.12 49,017 3.81
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 10,752 0.00 2,004 6.09
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 125 0.00 20 -20.00
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,508 3.64 281 10.20
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 79 5.33 13 -20.00
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 141 0.00 23 -21.43
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,521 1.67 204,600 7.83
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 1,793 -0.77 312 -10.12
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 54,990 0.00 10,251 6.06
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 71,746 8.24 11,529 -13.45
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 212 443.59 40 550.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 138 11.29 22 -8.33
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,485 2.34 21,771 -18.16
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,110 -7.85 660 -26.34
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 3,704 4.66 690 10.93
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,805 -2.20 11,860 -21.80
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 102,260 -15.72 17,974 -23.18
2025-06-26 NP FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,994 4.60 1,927 -16.36
2025-06-26 NP HLFNX - 轩尼诗大型金融基金投资者类别 8,400 52.73 1,350 22.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 490 91
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 10,383 -2.67 1,668 -22.17
2025-06-25 NP EICVX - EIC 价值基金 A 类 40,488 5.20 6,506 -15.88
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 565,530 -1.99 105,426 3.95
2025-08-28 NP PWDAX - 电力红利指数基金A类 7,359 -2.65 1,372 3.24
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,924 -58.14 508 -62.09
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 0 -100.00 0 -100.00
2025-04-23 NP TEMWX - 邓普顿世界基金 A 级 0 -100.00 0 -100.00
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 37,336 0.00 6,960 6.07
2025-06-23 NP BLPIX - 牛市深度投资者类别 308 -5.81 49 -24.62
2025-07-25 NP UGIEX - 全球股票收益基金份额 1,978 -0.30 344 -9.74
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,701,670 1.83 2,367,845 8.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,930 -2.84 5,207 3.05
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 31,508 -1.24 5,063 -21.03
2025-04-28 NP AGTHX - 美国 A 类成长基金 1,000,000 -20.05 191,920 -28.54
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 81,724 -15.61 14,204 -23.58
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 86,743 0.23 16,171 6.30
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,071 0.00 360 -9.57
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 12,532 0.00 2,014 -20.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,082 0.00 188 -9.18
2025-07-29 NP SFPIX - I 类金融服务投资组合 41 0.00 7 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 572 0.00 99 -9.17
2025-08-18 NP JAMEX - 詹姆斯敦股票基金 4,800 0.00 895 6.05
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,585 0.10 37,393 6.17
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 5,500 0.00 1,025 6.11
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,911 7.73 3,360 -13.85
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 2,514 -17.03 469 -12.03
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,228,699 2.06 2,093,254 8.24
2025-08-13 NP DIVHX - 卡特勒股票基金 II 类股票 22,928 0.00 4,274 6.05
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496 180.13 401 124.02
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 96,967 -10.93 16,854 -19.34
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 5,644 23.31 1,052 30.85
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,611 12.90 64,615 19.74
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 9,000 -5.26 1,678 0.48
2025-04-25 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,046 -10.72 52,403 -20.21
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 50,848 -0.72 8,838 -10.09
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,995 -2.25 372 3.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 348,410 5.35 55,986 -15.76
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 12,135 -3.84 1,950 -23.12
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,726 10.50 277 -11.50
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 8 0.00 1 0.00
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,928 19.51 340,307 8.24
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,758 8.68 99,203 -1.57
2025-07-28 NP VCIGX - 股息价值基金 14,972 -4.76 2,602 -13.73
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 36,852 45.95 6,405 32.20
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 669 0.00 125 5.98
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 6,572 -2.95 1,225 2.94
2025-05-29 NP AFALX - 应用金融核心基金投资者类别 4,005 0.00 644 -20.02
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 122 7.02 20 -13.64
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 1,090 0.00 203 6.28
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,534 2.32 1,218 8.56
2025-08-28 NP WMBLX - WesMark 平衡基金 8,000 0.00 1,491 6.05
2025-06-18 NP REYX - Y 类股票收益基金 997 -11.22 160 -28.89
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,246 -6.08 682 -24.89
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 35,248 5.55 6,571 11.94
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 67,923 5,821.80 10,915 4,645.22
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 608 0.00 98 -20.49
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金个人投资者类别 28,515 0.00 4,582 -20.03
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,368 -0.35 3,797 5.71
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 59,870 7.62 11,161 14.13
2025-07-25 NP PMSAX - 全球多策略基金A类 165 -0.60 29 -9.68
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,900 318.15 19,623 278.75
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,160 -4.59 16,621 1.19
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 52,389 -2.79 8,418 -22.26
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 22,409 0.00 3,601 -20.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 95 0.00 15 -21.05
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 39,348 86.21 6,323 48.89
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 789 -9.83 127 -28.00
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,781 -0.12 30,335 -20.13
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 20,035 -3.67 3,735 2.16
2025-04-22 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 11,085 -0.26 2,127 -10.85
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 6,638 -90.01 1,154 -90.96
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,813 10.10 38,206 -0.29
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,628 0.55 127,686 -8.94
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 4,483 52.95 860 36.72
2025-07-23 NP THPMX - 汤普森中型股基金 2,880 -10.84 501 -19.22
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 479,327 -49.17 83,312 -53.96
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 8.98 430 15.63
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 1,173,468 -0.13 188,565 -20.14
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 386 44.57 72 54.35
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 8,550 0.00 1,486 -9.39
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,740 2.89 2,047 -17.73
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 32,600 -11.17 6,077 -5.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 288,110 83.59 53,709 94.72
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 63,810 -3.10 11,895 2.77
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,381 27.75 240 15.94
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 9,000 0.00 1,446 -20.02
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 11,647 -4.12 2,024 -13.17
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 41.53 377 13.21
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 10,196 0.00 1,638 -20.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 1,088 23.22 175 -1.69
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 707 0.00 136 -10.60
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,775 -57.83 92,982 -49.44
2025-08-26 NP GEQYX - 机构股票指数基金 44,111 19.29 8,223 26.53
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 1,175,023 -2.69 188,814 -22.18
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,335 6.59 8,401 -3.47
2025-08-27 NP CDGCX - 克劳福德股息增长基金 - C 类 5,000 0.00 932 6.15
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 84,235 -1.62 15,703 4.34
2025-03-19 NP NWAPX - 全国梅隆纪律价值基金鹰级 28,793 87.52 5,786 100.17
2025-08-11 NP VOLMX - 容量基金 3,500 0.00 652 6.02
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 4,893 0.00 912 6.05
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 18,594 0.00 2,988 -20.05
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,316 0.54 52,443 6.63
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 20,743 -31.97 3,333 -45.59
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 124,884 -10.22 23,281 -4.78
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 817 0.00 152 6.29
2025-06-24 NP SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,800 23.94 215,292 -0.89
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,044 2.25 195 8.38
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,878 60.73 11,103 45.56
2025-06-26 NP UVALX - 价值基金份额 73,400 -2.13 11,795 -21.74
2025-06-26 NP USGRX - 增长与收益基金份额 56,571 -1.48 9,090 -21.22
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 55,771 -1.78 10,397 4.17
2025-06-26 NP JHJIX - John Hancock ESG 大盘核心基金 I 类 8,318 45.78 1,337 16.58
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 10,287 14.76 1,788 3.90
2025-03-28 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,174 -3.64 18,522 2.85
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 199,182 -11.88 37,132 -6.54
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 12,052 59.99 2,247 69.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 111,880 20,857
2025-06-25 NP SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,000 0.00 11,088 -20.04
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 5,456 -95.40 1,096 -94.93
2025-06-18 NP REUYX - Y 类可持续股票基金 455 18.18 73 -5.19
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 179.63 459 123.41
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 68,768 0.00 11,050 -20.03
2025-08-28 NP NCGFX - 新约成长基金 1,163 0.00 217 5.88
2025-08-26 NP MADFX - Matrix Advisors 股息基金 13,950 17.23 2,601 24.34
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,216 0.38 15,395 -10.28
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 33,009 -6.34 6,154 -0.68
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,372 0.00 1,281 -9.41
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,969 -2.82 110,712 -11.99
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 199 0.00 32 -20.51
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,077 0.00 2,101 -20.02
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 14,688 98.17 2,738 110.29
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,903,799 -14.17 787,991 -31.37
2025-04-25 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 -9.97 3,512 -19.52
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,905 0.62 41,925 -19.54
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 25 0.00 4 -20.00
2025-08-12 NP PCAFX - 探矿者资本增值基金 3,455 39.03 644 47.71
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 53,000 1.92 8,517 -18.50
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 31,607 4.09 5,892 10.40
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 543 101
2025-08-12 NP POPFX - 探矿者机会基金 29,040 27.99 5,414 35.73
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 17,848 -0.17 3,327 5.89
2025-04-29 NP SILVX - SGI 美国大盘股票基金 I 类 11,281 2,165
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 11,407 -0.69 2,126 5.35
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,296 1.21 8,082 -19.07
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 31,599 0.00 5,891 6.05
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 3,003,311 2.29 482,602 -18.20
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,103 -7.28 19,942 -25.85
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 235 -81.65 44 -80.89
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 24,271 -3.18 4,525 2.68
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 Short -6,200 -0.00 -1,078 -9.42
2025-07-28 NP VSRDX - 美国社会责任基金 2,431 -66.32 423 -69.53
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 126,845 -54.45 20,383 -63.58
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 19,712 10.42 3,168 -11.71
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 66,377 0.00 12,374 6.06
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -71,210 -13,275
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 208 -6.31 39 -2.56
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,995,423 0.52 868,254 -8.96
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 58,355 -1.59 10,879 4.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 12,236 0.52 1,966 -19.62
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 5,785 -3.71 1,078 2.08
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,503,419 0.89 653,107 7.01
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 16,904 -4.28 3,151 1.55
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 202,200 59.34 35,144 44.30
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 1,250,000 0.00 233,025 6.06
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,200 106.74 18,306 119.26
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,520 22.95 39,245 30.40
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,916 1.13 29,071 -19.13
2025-06-26 NP USISX - 收益股票基金份额 133,675 0.00 21,480 -20.03
2025-05-20 NP RIFAX - 美国战略股票基金 4,525 98.99 795 125.85
2025-08-29 NP DAEIX - Dean 股权收益基金 10,477 8.35 1,953 14.95
2025-04-24 NP UTMAX - 目标管理配置基金 5,402 0.00 1,037 -10.61
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506 0.00 281 6.06
2025-07-25 NP USCRX - 基石适度激进基金 6,842 0.00 1,189 -9.44
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 1,158 0.00 216 5.91
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,451 0.77 36,578 -8.74
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,813 1.29 15,718 -19.01
2025-06-26 NP FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,096 4.37 35,689 -16.54
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 1,259,635 13.34 234,821 20.21
2025-07-25 NP MEIAX - MFS价值基金A 5,148,920 -2.76 894,934 -11.93
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 53,095 -1.93 9,898 4.01
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 6,079 977
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 26,441 5.21 4,929 11.59
2025-07-25 NP USBSX - 基石温和基金 2,307 0.00 401 -9.50
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 1,157 -28.67 186 -43.08
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 35 0.00 7 0.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,232 5.93 603 12.31
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 6,501 -61.97 1,130 -65.58
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,085 0.16 496 -19.90
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 2,800 12.00 522 18.68
2025-06-25 NP MNDFX - 纪律价值系列 I 类 6,063 -7.05 974 -25.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 129 24
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 431 0.00 75 -9.76
2025-07-25 NP USBLX - 增长和税收策略基金 2,716 0.00 472 -9.40
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 14,367 2,309
2025-06-26 NP THMAX - Thrivent适度配置基金A类 731 0.00 117 -19.86
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 158 0.00 25 -19.35
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 210,923 59.69 39,320 69.37
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 11,121 -4.88 2,073 0.93
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 27,550 0.00 4,788 -9.44
2025-08-29 NP JAGMX - 500 指数信托资产净值 82,711 0.00 15,419 6.05
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 7,503 -1.44 1,399 4.48
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 32,379 -2.12 5,628 -11.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 84,583 0.00 13,592 -20.03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,462 -0.64 5,642 -10.02
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 111,876 0.80 17,977 -19.40
2025-08-28 NP ENHCX - 卡伦增强股票收益基金 C 类 18,034 0.00 3,362 6.06
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 162,351 -48.92 30,265 -45.82
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 5,106 0.00 952 6.02
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 170,225 -0.64 29,587 -10.02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,018 -6.43 190 -1.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 315 59
2025-08-27 NP NEIMX - Neiman 大盘价值基金空载股票 5,000 0.00 932 6.15
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,875 18.72 25,889 25.92
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,346 94.21 408 76.19
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 332 62
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 52,937 -2.95 9,869 2.93
2025-06-17 NP CFVLX - 价值基金股票 28,250 14.14 4,539 -8.73
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 24,110 -31.53 3,874 -45.24
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,817 12.11 131,254 -10.35
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,200 -1.87 382 -11.16
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,567 0.00 272 -9.33
2025-08-26 NP SPFFX-Sphere 500 气候基金 326 20.74 61 27.66
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 543 0.00 87 -20.18
2025-08-26 NP NOSIX - 北方股票指数基金 116,994 -2.43 21,810 3.49
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 9,707 8.98 1,560 -12.86
2025-06-26 NP FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,900 9.19 146,694 -12.69
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 797,841 -30.66 128,205 -44.55
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,475 8.28 27,876 -13.41
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 172 0.00 32 6.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 596 -1.32 111 4.72
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 304,344 -0.50 52,898 -9.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,759 -34.22 514 -30.26
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 0.00 283 -10.44
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,793 611.53 4,145 469.23
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 1,122 -7.04 209 -1.42
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 24.79 84 20.00
2025-06-26 NP MSTGX - 晨星全球收益基金 1,242 -12.84 200 -30.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,174 -43.62 2,456 -40.21
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 40,714 18.02 7,590 25.17
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 267 6.80 46 -2.13
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 20,141 0.00 3,755 6.05
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 12,576 0.00 2,021 -20.06
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 164,772 2.42 30,717 8.63
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,683 0.22 19,071 -19.86
2025-07-29 NP VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,638 3.00 11,582 -6.72
2025-07-28 NP NPRTX - Neuberger Berman 大盘价值基金投资者类别 886,035 -12.93 154,002 -21.15
2025-08-26 NP MSFRX - MFS 总回报基金 A 307,838 -1.03 57,387 4.96
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,063 -24.71 492 -39.78
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 13,250 0.00 2,303 -9.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 15,239 452.94 2,841 486.78
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,500 0.00 280 6.08
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 14 0.00 2 0.00
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,487,830 -23.69 399,769 -38.98
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 292 22.18 54 28.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 251 14.61 40 -9.09
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 25 -7.41 4 -20.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,270 1,425.34 4,152 1,521.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,424 -5.82 265 0.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,127 -6.55 210 -0.47
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,676 8.99 37,139 -1.29
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,947 0.00 1,295 6.06
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 42,637 -7.09 7,948 -1.46
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,270 0.00 1,542 6.06
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350 27.11 860 1.66
2025-06-26 NP USCGX - 资本增长基金 6,410 0.00 1,030 -20.03
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,579 -2.29 294 3.52
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 213,226 8.52 39,750 15.09
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,800 20.31 17,322 -3.79
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 612,946 1.21 106,536 -8.34
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,531 0.00 21,724 6.06
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 8,596 -20.77 1,602 -15.95
2025-07-25 NP UCAGX - 基石积极基金 1,319 0.00 229 -9.49
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,400 312.17 60,034 273.29
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,513 9.99 116,235 16.65
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 12,877 -2.14 2,401 3.81
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 19,106 0.00 3,321 -9.44
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,929 -2.09 2,969 3.85
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 87,800 0.00 16,368 6.06
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 86 207.14 16 300.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 546 -79.90 88 -84.04
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 5,377 4.94 1,002 11.33
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,831 4.88 29,236 11.24
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,383 23.97 3,195 12.30
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 250 -16.67 47 0.00
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 426 -63.12 68 -70.69
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 81,011 -1.06 14,081 -10.40
2025-06-25 NP IGIAX - 诚信增长与收入基金 A 类 10,000 0.00 1,607 -20.06
2025-06-26 NP TLORX - Transamerica 大价值机会 R 17,741 2,851
2025-03-28 NP AMECX - 美国 A 类收入基金 1,114,500 120.74 223,959 135.61
2025-08-15 NP MBOVX - M 大盘价值基金 5,300 0.00 988 6.12
2025-03-27 NP RGEAX - 全球股票基金 A 类 1,936 0.00 389 6.87
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 11,851 -10.34 1,904 -28.29
2025-07-28 NP VSTIX - 股票指数基金 51,120 -1.75 8,885 -11.02
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 54,634 -4.45 9,496 -13.47
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 24,209 -1.87 4,208 -11.13
2025-08-27 NP HIGJX - Carillon Eagle 成长与收入基金 I 类 85,383 0.00 15,917 6.06
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,100 0.00 337 -19.95
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,185 1,200.60 351 963.64
2025-07-28 NP VCGAX - 成长与收益基金 2,364 0.00 411 -9.49
2025-07-23 NP CFMCX - 中型股基金 9,688 183.27 1,684 156.55
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 509 -5.21 95 0.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 30,170 0.21 5,624 6.27
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,250 121.12 739 100.54
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,281 1.34 239 7.21
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 2,753,861 -14.75 513,375 -9.59
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 13,572 9.26 2,359 -1.09
2025-06-05 NP GEQIX - 股票收益投资组合 1,550 249
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 5,763 0.00 1,074 6.13
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,048 7.98 1,051 -2.14
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 7,986 -2.51 1,489 3.41
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423,879 -0.66 451,860 5.36
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 294 3.16 52 -5.56
2025-08-28 NP RSGGX - 胜利RS全球基金A级 64,413 3.75 12,008 10.03
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,138 6.75 198 -3.43
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,000 0.00 217,253 -20.04
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 52,800 0.00 9,843 6.06
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 34,055 108.70 5,919 89.05
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 306 -96.97 61 -95.36
2025-06-26 NP FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,024 0.00 121,968 -20.03
2025-08-26 NP GFSYX - 机构战略另类基金 312 241.76
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 193,755 30.45 31,134 4.32
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 4,420 -4.16 824 1.60
2025-08-28 NP BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,512 1,773
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 10,800 -2.70 2,013 3.18
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 -6.31 284 -14.97
2025-07-25 NP MRGAX - MFS 核心股票基金 A 205,530 -12.35 35,723 -20.62
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 60,900 -5.14 11,353 0.60
2025-06-24 NP EQNAX - MFS 股票收益基金 A 21,560 0.00 3,464 -20.04
2025-06-05 NP GTCEX - 战略股票投资组合 19,476 -5.77 3,130 -24.66
Other Listings
IT:1PNC €174.00
MX:PNC
US:PNC US$200.41
GB:0KEF
DE:PNP €173.00
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